AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-2.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$13.7B
AUM Growth
-$1.04B
(-7%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,090
New
6
Increased
1,835
Reduced
1,164
Closed
38
Top Buys
| 1 |
Healthcare Realty
HR
|
+$12.5M |
| 2 |
Annaly Capital Management
NLY
|
+$11.6M |
| 3 |
Dynatrace
DT
|
+$11M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$10.2M |
| 5 |
Frontier Communications
FYBR
|
+$8.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
EQT Corp
EQT
|
+$15.8M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$12.4M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ryman Hospitality Properties
RHP
$6.35B
| $1.88M | 0.01% |
25,553
+361
| +1% | +$26.6K |
|
952
Workday
WDAY
$60.5B
| $1.88M | 0.01% |
12,338
+180
| +1% | +$27.4K |
|
953
Under Armour Class C
UA
$2.1B
| $1.88M | 0.01% |
314,989
-20,106
| -6% | -$120K |
|
954
Atlassian
TEAM
$46.4B
| $1.87M | 0.01% |
8,894
+158
| +2% | +$33.3K |
|
955
Independent Bank
INDB
$3.5B
| $1.87M | 0.01% |
25,107
-203
| -0.8% | -$15.1K |
|
956
Terreno Realty
TRNO
$6.06B
| $1.87M | 0.01% |
35,295
+499
| +1% | +$26.4K |
|
|
BPMC
957
DELISTED
Blueprint Medicines
BPMC
| $1.87M | 0.01% |
28,369
+401
| +1% | +$26.4K |
|
958
Lincoln National
LNC
$7.99B
| $1.87M | 0.01% |
42,525
-2,808
| -6% | -$123K |
|
959
Pentair
PNR
$18.5B
| $1.86M | 0.01% |
45,824
-1,353
| -3% | -$55K |
|
|
AQUA
960
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.85M | 0.01% |
55,857
+789
| +1% | +$26.1K |
|
961
CVB Financial
CVBF
$2.8B
| $1.85M | 0.01% |
72,904
-158
| -0.2% | -$4K |
|
|
SGEN
962
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.84M | 0.01% |
13,452
+83
| +0.6% | +$11.4K |
|
963
Asbury Automotive
ABG
$4.97B
| $1.83M | 0.01% |
12,134
+132
| +1% | +$19.9K |
|
964
Sealed Air
SEE
$4.99B
| $1.83M | 0.01% |
41,177
-1,195
| -3% | -$53.2K |
|
965
Mueller Industries
MLI
$10.9B
| $1.83M | 0.01% |
61,410
+636
| +1% | +$18.9K |
|
966
Federal Realty Investment Trust
FRT
$8.78B
| $1.82M | 0.01% |
20,242
-95
| -0.5% | -$8.56K |
|
967
ATI
ATI
$10.5B
| $1.82M | 0.01% |
68,420
+1,163
| +2% | +$31K |
|
968
Tenable Holdings
TENB
$3.7B
| $1.82M | 0.01% |
52,194
+738
| +1% | +$25.7K |
|
969
Casella Waste Systems
CWST
$5.89B
| $1.81M | 0.01% |
23,708
+336
| +1% | +$25.7K |
|
970
Houlihan Lokey
HLI
$14.6B
| $1.79M | 0.01% |
23,749
-126
| -0.5% | -$9.5K |
|
971
Wynn Resorts
WYNN
$12.9B
| $1.78M | 0.01% |
28,262
-1,227
| -4% | -$77.3K |
|
972
iRhythm Technologies
IRTC
$5.82B
| $1.78M | 0.01% |
14,169
+200
| +1% | +$25.1K |
|
973
Workiva
WK
$4.39B
| $1.76M | 0.01% |
22,637
+319
| +1% | +$24.8K |
|
974
Community Bank
CBU
$3.15B
| $1.76M | 0.01% |
29,276
+305
| +1% | +$18.3K |
|
975
First Interstate BancSystem
FIBK
$3.41B
| $1.75M | 0.01% |
43,399
-462
| -1% | -$18.6K |
|